Fiera Capital (Canada)
LLTC

Fiera Capital (Canada)’s Linear Technology Corp LLTC Stock Holding History

Fiera Capital (Canada)’s Portfolio LLTC Stock Details LLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-49,236
Closed -$3.07M – 818
2016
Q4 		$3.07M Sell
49,236
-3,080,600
-98% -$188M 0.02% 394
2016
Q3 		$186M Sell
3,129,836
-354,007
-10% -$19.9M 1.03% 31
2016
Q2 		$162M Sell
3,483,843
-18,246
-0.5% -$834K 0.91% 32
2016
Q1 		$156M Buy
3,502,089
+314,787
+10% +$13.3M 1.15% 33
2015
Q4 		$135M Buy
3,187,302
+204,686
+7% +$9M 1.04% 32
2015
Q3 		$120M Buy
2,982,616
+45,614
+2% +$1.87M 1% 36
2015
Q2 		$130M Buy
2,937,002
+530,893
+22% +$24.7M 0.8% 35
2015
Q1 		$113M Buy
2,406,109
+45,331
+2% +$2.12M 0.84% 39
2014
Q4 		$108M Buy
2,360,778
+300,585
+15% +$13.1M 0.79% 41
2014
Q3 		$91.5M Buy
2,060,193
+384,659
+23% +$17.5M 0.68% 43
2014
Q2 		$78.9M Sell
1,675,534
-103,304
-6% -$4.79M 0.41% 67
2014
Q1 		$86.6M Buy
1,778,838
+259,263
+17% +$12M 0.65% 45
2013
Q4 		$69.2M Sell
1,519,575
-32,507
-2% -$1.36M 0.57% 50
2013
Q3 		$61.5M Buy
1,552,082
+22,518
+1% +$889K 0.63% 46
2013
Q2 		$56.3M Buy
+1,529,564
New +$56.2M 0.61% 47

Other funds holding LLTC

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Fiera Capital (Canada)'s LLTC Position: Q1 2017 in Review

Fiera Capital (Canada) sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 49,236 shares — an estimated $3.07M sold.

Fiera Capital (Canada) first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $186M in Q3 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Fiera Capital (Canada) reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Fiera Capital (Canada) sold 49,236 Linear Technology Corp shares in Q1 2017, an estimated $3.07M.
  • Fiera Capital (Canada) first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Fiera Capital (Canada)'s Linear Technology Corp position peaked at $186M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2017, filed 15 May 2017.